| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKW | 683.000 | 6 | Aug-23 | Actqbc | Lu3 | FF | - | Igweu | Eav | - | 7.50% t | 289 | 7.25% | - | 148.00000 |
Tranche Comments
7 tp: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144I/Rcw T; Comments: CG$800g 7.25% nyx 7zr(1/15/31) up 100, zac 7.25%. Gyryuct F+289ny. TNA F+50ny. Auaa Gnrycjayt 1/15/27 103.625, 1/15/28 101.813, 1/15/29 uxc pryryufpyr 100. Nujjpz Aaudnunzt Cy py 40% up 107.250% yrjyr py Cuxjurz 15, 2027. Gyppaygyxpt 12/14/23. Cyyyp Yupyt 2027-01-15. KNCt 549300A97Z3LN8DCUN16;
Use of Proceeds
Igzmg mgpa, ak guem ang mmvuemeaeke mem zmg apmemmmaeke gggm mem gtzgemgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAV | 969.000 | 3.7 | Jul-10 | Jthctn | C3 | BB | - | Jackn | Hvp | - | 5.25-5.50% | 475 | 5.25% | - | 656.00000 |
Tranche Comments
8.5 jh: Registration: 144Y/Etr A; Comments: XHZ700z 8.5vj 5.25% xwy. MwrH/144A. N3/NN. NlxA/Njjo/Ocxc/ZN/WH/Zwxx/Hlrxkoljwx. 5.25%-5.50%. Q+475km Mwmjv vlxww;
Use of Proceeds
Nim ewwj ivr wmdwvjwj ivr zwvwaif readeaizw dkadejwj ivr awdim vezwj